Lovisa Holdings Ltd Working Capital to Net Assets Ratio
Lovisa Holdings Ltd working capital to net assets ratio. Lovisa Holdings Ltd (LOV) has a Working Capital to Net Assets ratio of -43.7% as of June 2026. Working capital of AU$-34.08 Million (current assets of AU$151.37 Million minus current liabilities of AU$185.45 Million) is measured against net assets of AU$77.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Lovisa Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lovisa Holdings Ltd (2013–2026)
Working capital to net assets ratio of Lovisa Holdings Ltd from 2013 to 2026. This chart shows how Lovisa Holdings Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at -43.7%, reflecting working capital of AU$-34.08 Million against net assets of AU$77.96 Million AUD. See LOV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lovisa Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2026)
Lovisa Holdings Ltd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lovisa Holdings Ltd from 2013 to 2026, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LOV asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -43.7% | AU$-34.08 Million | AU$77.96 Million | AU$151.37 Million | AU$185.45 Million | ▲ +0.5 pp |
| 2025 | -44.2% | AU$-34.76 Million | AU$78.55 Million | AU$154.26 Million | AU$189.02 Million | ▼ -32.1 pp |
| 2024 | -12.1% | AU$-9.73 Million | AU$80.29 Million | AU$130.11 Million | AU$139.84 Million | ▼ -28.2 pp |
| 2023 | 16.1% | AU$12.89 Million | AU$79.99 Million | AU$128.12 Million | AU$115.23 Million | ▲ +39.0 pp |
| 2022 | -22.9% | AU$-14.75 Million | AU$64.32 Million | AU$117.13 Million | AU$131.88 Million | ▲ +13.2 pp |
| 2021 | -36.2% | AU$-16.54 Million | AU$45.72 Million | AU$85.30 Million | AU$101.84 Million | ▼ -11.9 pp |
| 2020 | -24.3% | AU$-14.20 Million | AU$58.37 Million | AU$53.15 Million | AU$67.34 Million | ▼ -45.2 pp |
| 2019 | 20.9% | AU$11.19 Million | AU$53.65 Million | AU$50.01 Million | AU$38.81 Million | ▼ -24.4 pp |
| 2018 | 45.3% | AU$20.50 Million | AU$45.24 Million | AU$42.31 Million | AU$21.81 Million | ▲ +9.7 pp |
| 2017 | 35.6% | AU$10.04 Million | AU$28.19 Million | AU$29.49 Million | AU$19.45 Million | ▼ -45.5 pp |
| 2016 | 81.1% | AU$9.06 Million | AU$11.17 Million | AU$25.62 Million | AU$16.56 Million | ▼ -9.1 pp |
| 2015 | 90.2% | AU$6.14 Million | AU$6.81 Million | AU$21.44 Million | AU$15.30 Million | ▼ -92.9 pp |
| 2014 | 183.1% | AU$-6.67 Million | AU$-3.64 Million | AU$5.11 Million | AU$11.78 Million | ▲ +902.8 pp |
| 2013 | -719.7% | AU$-10.02 Million | AU$1.39 Million | AU$10.36 Million | AU$20.38 Million | — |